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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14666 MB-ZTE @EC2609A

Call / Underlying: 0763 ZTE

Terms and Indicators

  • NameMB-ZTE @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.34%
  • Vega2.53%
  • Theta-0.3483
  • Strike42.85
  • Moneyness91.3 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)35.76%
  • Gearing6.4
  • Premium106.92%
  • Implied Volatility81.48%
  • Maturity Date (D-M-Y)08/09/2026
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)02/09/2026
  • Time to Maturity445day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.64
  • Outstanding Qty2.46%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.40-0.100(-0.44%)

Bid
22.25
Ask
22.40
  • Last22.40
  • Open22.35
  • High22.85
  • Low22.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025